ASRCX
Price
$8.15
Change
+$0.03 (+0.37%)
Updated
Jun 6 closing price
Net Assets
365.5M
MGLMX
Price
$16.51
Change
+$0.08 (+0.49%)
Updated
Jun 6 closing price
Net Assets
2.28B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$8.15
Change+$0.03 (+0.37%)
VolumeN/A
Net Assets365.5M
MFS Global Real Estate R4
Price$16.51
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets2.28B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a Buy and MGLMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.28B vs. ASRCX (366M). ASRCX pays higher dividends than MGLMX: ASRCX (2.68) vs MGLMX (2.53). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 years). ASRCX (2.01) is less costly to investors than MGLMX (0.95). ASRCX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 3.46 vs. MGLMX (3.17). ASRCX (11.11) and MGLMX (11.03) have equivalent 5 years return.
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years10 years-
Gain YTD3.4072.304148%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets366M2.28B16%
Annual Yield % from dividends2.682.53106%
Returns for 1 year3.463.17109%
Returns for 3 years-1.67-10.0817%
Returns for 5 years11.1111.03101%
Returns for 10 years15.2223.1966%
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